Anic Equity¶
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Total return since start: 0.613 %¶
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Equity now: -----------------------------> 49280.35 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43346.56 Kr¶
PnL: ---------------------------------------> -1529.02 Kr¶
DD now: ---------------------------------> -7.229 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-22 15:09:35.608488'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | -1.760000 | 1520.550000 | 97.550000 | 6.860000 | 1423.000014 |
| JM | 7 | 3.080000 | 959.700000 | 9.700000 | 1.020000 | 950.000002 |
| Hennes & Mauritz B | 6 | 0.470000 | 921.240000 | 9.240000 | 1.010000 | 912.000000 |
| Nederman Holding | 1 | 0.490000 | 207.000000 | 8.000000 | 4.020000 | 199.000000 |
| Atrium Ljungberg B | 5 | -0.280000 | 901.000000 | -3.000000 | -0.330000 | 904.000000 |
| Profoto Holding | 7 | -0.730000 | 572.600000 | -9.400000 | -1.620000 | 581.999999 |
| ASSA ABLOY B | 4 | -0.670000 | 982.200000 | -10.800000 | -1.090000 | 993.000000 |
| Eastnine | 6 | -1.650000 | 644.400000 | -12.600000 | -1.920000 | 657.000000 |
| BioGaia B | 8 | -1.150000 | 890.400000 | -13.600000 | -1.500000 | 904.000000 |
| OX2 | 12 | 0.270000 | 893.400000 | -15.600000 | -1.720000 | 909.000000 |
| INVISIO | 15 | -0.420000 | 3555.000000 | -17.000000 | -0.480000 | 3571.999995 |
| Biotage | 1 | -0.830000 | 131.900000 | -17.100000 | -11.480000 | 149.000000 |
| Bufab | 3 | -0.230000 | 1056.000000 | -20.000000 | -1.860000 | 1076.000001 |
| Creaspac SPAC | 40 | -0.160000 | 3810.000000 | -24.000000 | -0.630000 | 3834.000000 |
| Vitec Software Group B | 2 | -0.190000 | 1074.000000 | -30.000000 | -2.720000 | 1104.000000 |
| Investor B | 3 | -0.210000 | 627.450000 | -30.550000 | -4.640000 | 657.999999 |
| AcadeMedia | 20 | -1.950000 | 947.200000 | -30.800000 | -3.150000 | 978.000000 |
| Alimak Group | 12 | -0.730000 | 975.600000 | -31.400000 | -3.120000 | 1007.000004 |
| Vitrolife | 3 | -2.100000 | 644.400000 | -32.600000 | -4.820000 | 677.000001 |
| Sandvik | 4 | -0.830000 | 815.200000 | -32.800000 | -3.870000 | 848.000000 |
| Hexatronic Group | 15 | -0.430000 | 1036.800000 | -34.200000 | -3.190000 | 1071.000000 |
| Latour B | 4 | -1.010000 | 821.200000 | -34.800000 | -4.070000 | 856.000000 |
| EQT | 4 | 0.820000 | 834.400000 | -38.600000 | -4.420000 | 873.000000 |
| Hoist Finance | 36 | -0.920000 | 972.000000 | -39.000000 | -3.860000 | 1010.999988 |
| Platzer Fastigheter Holding B | 12 | 0.260000 | 912.000000 | -39.000000 | -4.100000 | 951.000000 |
| Gränges | 10 | -1.910000 | 999.500000 | -39.500000 | -3.800000 | 1039.000000 |
| Sagax B | 4 | -1.260000 | 844.800000 | -40.200000 | -4.540000 | 885.000000 |
| Byggmax Group | 33 | -0.850000 | 926.640000 | -40.360000 | -4.170000 | 966.999990 |
| SKF B | 5 | -0.610000 | 938.750000 | -41.250000 | -4.210000 | 980.000000 |
| Catena | 2 | 0.160000 | 764.000000 | -42.000000 | -5.210000 | 806.000000 |
| Addnode Group B | 7 | -1.440000 | 860.300000 | -44.700000 | -4.940000 | 904.999998 |
| Sagax A | 4 | -0.940000 | 840.000000 | -46.000000 | -5.190000 | 886.000000 |
| HEXPOL B | 8 | 0.360000 | 890.400000 | -66.600000 | -6.960000 | 957.000000 |
| Orrön Energy | 170 | -1.250000 | 1950.750000 | -95.250000 | -4.660000 | 2045.999980 |
| Hexagon B | 26 | -1.440000 | 3290.300000 | -129.700000 | -3.790000 | 3420.000012 |
| VEF | 788 | -0.710000 | 1755.660000 | -147.340000 | -7.740000 | 1903.000300 |
| Sedana Medical | 93 | 0.730000 | 2579.820000 | -403.760000 | -13.530000 | 2983.577733 |
| TOTAL | 43346.560000 | -1529.020000 | -7.22887% | 44875.578016 |
Updated:¶
'2023-06-22 15:09:52.659929'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
